Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
748

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
78%
ALSO IN JHML
JHML
782
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in JHML
Overlap
NVIDIA CORP 6.9% 4.2% 4.2%
APPLE INC 6.0% 4.1% 4.1%
AMAZON.COM INC 3.8% 3.3% 3.3%
ALPHABET INC. CLASS A 3.4% 3.0% 3.0%
MICROSOFT CORP 4.6% 3.0% 3.0%
GUSA Overweight Relative to JHML
NVIDIA CORP 2.7%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.9%
MICROSOFT CORP 1.6%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.9%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS A 0.3%
ELI LILLY & CO 0.3%
NETFLIX INC 0.3%
GUSA Underweight Relative to JHML
NXP SEMICONDUCTORS NV -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
ENTERGY CORP -0.2%
EBAY INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
WESTERN DIGITAL CORP -0.2%
VERTIV HOLDINGS CO. CLASS A -0.1%
KEYSIGHT TECHNOLOGIES INC -0.1%
CBRE GROUP, INC. CLASS A -0.1%
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